SIREN : 802033159
PESCE ROSSO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a net income positive of 2€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 € | -2 € | -419 € |
| EBITDA | -413 € | -412 € | -419 € |
| Net margin | N/C | N/C | N/C |
In 2018, PESCE ROSSO generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-413 €
-413 €
2 €
The debt ratio (= Financial debt / Equity x 100) stands at 28729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2250.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
28729.091%
99.647%
2250.0
In 2018, the debt ratio of PESCE ROSSO (28729.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PESCE ROSSO (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PESCE ROSSO (2250.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.637
0.0
In 2018, the liquidity ratio of PESCE ROSSO (4.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of PESCE ROSSO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 117 transactions of similar company sales in 2018, the value of PESCE ROSSO is estimated at 9 € (range 3€ - 26€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PESCE ROSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PESCE ROSSO is not publicly disclosed (confidential accounts filed with INPI).
Yes, PESCE ROSSO generated a net profit of 2€ in 2018.
The headquarters of PESCE ROSSO is located in MONTPELLIER (34000), in the department Herault.
The tax return of PESCE ROSSO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PESCE ROSSO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.